Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

  • $126 Million
  • Q4 2025

Cottonwood Capital Advisors, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $126 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $9.1M, Ishares Semiconductor ETF with a value of $7.61M, Flexshares Tr Disciplined Dura with a value of $7.51M, First Trust Rising Dividend Ac with a value of $6.05M, and Ishares Tr Edge High Yield Def with a value of $5.87M.

Examining the 13F form we can see an increase of $583K in the current position value, from $126M to 126M.

Below you can find more details about Cottonwood Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
ETFs: $111 Million
Technology: $3.39 Million
Industrials: $2.84 Million
Consumer Defensive: $2.46 Million
Financial Services: $1.96 Million
Consumer Cyclical: $1.9 Million
Energy: $1.2 Million
Healthcare: $784,000
Other: $623,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.1 Million 7.2% of portfolio
45,714
Q4 2025 Reduced 0.99%
$0
$7.61 Million 6.02% of portfolio
26,375
Q4 2025 Reduced 1.84%
$0
$7.51 Million 5.94% of portfolio
360,192
Q4 2025 Added 2.32%
$0
$6.05 Million 4.78% of portfolio
90,359
Q4 2025 Reduced 0.86%
$0
$5.87 Million 4.64% of portfolio
124,549
Q4 2025 Added 2.32%
$0
$5.51 Million 4.35% of portfolio
56,702
Q4 2025 Reduced 0.89%
$0
$5.17 Million 4.08% of portfolio
48,090
Q4 2025 Added 1.81%
$0
$5.03 Million 3.97% of portfolio
60,088
Q4 2025 Reduced 0.24%
$0
$4.82 Million 3.81% of portfolio
23,389
Q4 2025 Added 1.4%
$0
$3.84 Million 3.04% of portfolio
39,989
Q4 2025 Reduced 0.55%
$0
$3.55 Million 2.8% of portfolio
77,279
Q4 2025 Reduced 2.11%
$0
$3.49 Million 2.76% of portfolio
26,117
Q4 2025 Added 1.47%
$0
$3.48 Million 2.75% of portfolio
20,098
Q4 2025 Added 3.61%
$0
$3.18 Million 2.51% of portfolio
129,285
Q4 2025 Reduced 5.66%
$0
$2.71 Million 2.14% of portfolio
26,899
Q4 2025 Added 8.37%
$0
$2.23 Million 1.76% of portfolio
36,615
Q4 2025 Reduced 1.83%
$0
$1.97 Million 1.55% of portfolio
20,790
Q4 2025 Added 0.02%
$0
$1.91 Million 1.51% of portfolio
38,142
Q4 2025 Reduced 5.8%
$0
$1.79 Million 1.41% of portfolio
19,514
Q4 2025 Added 0.01%
$0
$1.7 Million 1.35% of portfolio
21,861
Q4 2025 Added 0.34%
$4.3T
$1.69 Million 1.34% of portfolio
6,321
Q4 2025 Reduced 0.35%
$0
$1.44 Million 1.14% of portfolio
22,055
Q4 2025 Reduced 0.08%
$0
$1.22 Million 0.97% of portfolio
31,685
Q4 2025 Added 14.25%
$0
$1.21 Million 0.96% of portfolio
40,687
Q4 2025 Added 9.01%
$0
$1.13 Million 0.89% of portfolio
12,886
Q4 2025 Added 3.17%
$0
$1.13 Million 0.89% of portfolio
19,079
Q4 2025 Added 20.27%
$0
$1.08 Million 0.85% of portfolio
25,848
Q4 2025 Added 0.0%
$0
$1.06 Million 0.84% of portfolio
66,765
Q4 2025 Reduced 0.17%
$144B
$1.06 Million 0.84% of portfolio
2,235
Q4 2024 Reduced 1.46%
$0
$1.06 Million 0.83% of portfolio
50,988
Q4 2025 Reduced 1.82%
$0
$985,000 0.78% of portfolio
20,200
Q4 2025 Reduced 1.89%
$0
$974,000 0.77% of portfolio
11,017
Q4 2025 Reduced 0.24%
$224B
$961,000 0.76% of portfolio
3,153
Q4 2025 Reduced 0.16%
$0
$855,000 0.68% of portfolio
28,778
Q4 2025 Reduced 5.71%
$346B
$744,000 0.59% of portfolio
5,108
Q4 2025 Added 0.08%
$75.4B
$738,000 0.58% of portfolio
5,786
Q4 2024 Reduced 0.48%
$2.39T
$733,000 0.58% of portfolio
3,124
Q3 2025 Reduced 63.84%
$136B
$691,000 0.55% of portfolio
3,127
Q4 2025 Added 0.13%
$0
$671,000 0.53% of portfolio
13,128
Q4 2025 Reduced 0.08%
$204B
$652,000 0.52% of portfolio
4,411
Q4 2025 Reduced 0.85%
$0
$625,000 0.49% of portfolio
27,905
Q4 2025 Reduced 8.49%
$303B
$580,000 0.46% of portfolio
3,751
Q4 2025 Added 0.29%
$7.63B
$581,000 0.46% of portfolio
11,391
Q4 2025 Added 0.01%
$0
$573,000 0.45% of portfolio
8,396
Q4 2025 Added 1.38%
$0
$566,000 0.45% of portfolio
12,161
Q4 2025 Added 21.67%
$0
$573,000 0.45% of portfolio
12,919
Q4 2025 Reduced 0.08%
$235B
$552,000 0.44% of portfolio
5,954
Q3 2025 Reduced 3.58%
$3.78T
$546,000 0.43% of portfolio
1,076
Q4 2025 Added 0.09%
$0
$550,000 0.43% of portfolio
33,297
Q4 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $126 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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